Form 8.3 - Ultra Electronics Holdings plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ULTRA ELECTRONICS HOLDINGS PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

05 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,106,527

4.33%

62,566

0.09%

(2)

Cash-settled derivatives:

4,000

0.01%

3,008,927

4.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,110,527

4.33%

3,071,493

4.28%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

22

34.6200 GBP

5p ordinary

Purchase

156

34.6565 GBP

5p ordinary

Purchase

291

34.6667 GBP

5p ordinary

Purchase

321

34.6256 GBP

5p ordinary

Purchase

640

34.6500 GBP

5p ordinary

Purchase

759

34.6591 GBP

5p ordinary

Purchase

3,061

34.6385 GBP

5p ordinary

Purchase

3,108

34.6555 GBP

5p ordinary

Purchase

3,334

34.6600 GBP

5p ordinary

Purchase

8,132

34.6670 GBP

5p ordinary

Purchase

9,187

34.6352 GBP

5p ordinary

Purchase

15,018

34.6396 GBP

5p ordinary

Sale

51

34.6500 GBP

5p ordinary

Sale

790

34.6200 GBP

5p ordinary

Sale

900

34.6397 GBP

5p ordinary

Sale

1,334

34.6400 GBP

5p ordinary

Sale

1,584

34.6304 GBP

5p ordinary

Sale

9,244

34.6318 GBP

5p ordinary

Sale

35,659

34.6600 GBP

5p ordinary

Sale

356,346

34.6428 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

 SWAP

Long

136

34.6242 GBP

5p ordinary

 SWAP

Long

682

34.6200 GBP

5p ordinary

 SWAP

Long

900

34.6397 GBP

5p ordinary

 SWAP

Long

12,059

34.6326 GBP

5p ordinary

 CFD

Long

35,503

34.6600 GBP

5p ordinary

 SWAP

Short

154

34.6027 GBP

5p ordinary

 SWAP

Short

171

34.6400 GBP

5p ordinary

 SWAP

Short

325

34.6500 GBP

5p ordinary

 SWAP

Short

863

34.6434 GBP

5p ordinary

 SWAP

Short

1,611

34.6600 GBP

5p ordinary

 SWAP

Short

1,977

34.6738 GBP

5p ordinary

 SWAP

Short

8,772

34.6635 GBP

5p ordinary

 SWAP

Short

10,000

34.6228 GBP

5p ordinary

 SWAP

Short

10,000

34.6428 GBP

5p ordinary

 SWAP

Short

10,000

34.6628 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the person making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

6 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213